AI Holders Summary · Q2 2026

774 institutions reported MLI in Q2 2026. BlackRock, Inc. leads at 17.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.4B11.7M0.02%Q2 2026 02

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$840M6.8M0.49%Q2 2026 03

FMR LLC

CIK 0000315066

$678M5.5M0.03%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$614M5.0M0.01%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$611M5.0M0.03%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$579M4.7M0.20%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$437M3.6M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$387M3.2M0.02%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$338M2.7M0.03%Q2 2026 10

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$244M2.0M0.73%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$239M1.9M0.04%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$233M1.9M0.02%Q2 2026 13

Pictet Asset Management Holding SA

CIK 0001993888

$205M1.7M0.20%Q2 2026 14

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$190M1.5M1.70%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$178M1.4M0.02%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$176M1.4M0.08%Q2 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$165M1.5M0.02%Q1 2026 18

LSV ASSET MANAGEMENT

CIK 0001050470

$162M1.5M0.35%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$153M1.2M0.01%Q2 2026 20

Vest Financial, LLC

CIK 0001709632

$153M1.2M1.60%Q2 2026

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